UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Brady Corp
BRC
$3.77B
| $1.99M | ﹤0.01% |
57,602
+42,824
| +290% | +$1.48M |
|
2202
CRH
CRH
$76.1B
| $1.99M | ﹤0.01% |
59,914
-201
| -0.3% | -$6.69K |
|
|
IOC
2203
DELISTED
Interoil Corporation
IOC
| $1.99M | ﹤0.01% |
39,145
+909
| +2% | +$46.3K |
|
2204
CoreCivic
CXW
$2.22B
| $1.99M | ﹤0.01% |
143,580
+98,421
| +218% | +$1.37M |
|
2205
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.99M | ﹤0.01% |
192,305
-3,100
| -2% | -$32K |
|
2206
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.98M | ﹤0.01% |
80,614
+46,403
| +136% | +$1.14M |
|
|
CHU
2207
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.98M | ﹤0.01% |
162,302
+31,837
| +24% | +$388K |
|
2208
Box
BOX
$4.71B
| $1.97M | ﹤0.01% |
124,868
+21,066
| +20% | +$332K |
|
2209
SPDR S&P Health Care Services ETF
XHS
$73.6M
| $1.97M | ﹤0.01% |
35,725
-9,342
| -21% | -$515K |
|
|
ANAT
2210
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
16,144
-2,128
| -12% | -$259K |
|
|
MEG
2211
DELISTED
Media General, Inc
MEG
| $1.96M | ﹤0.01% |
106,526
+1,624
| +2% | +$29.9K |
|
2212
MDU Resources
MDU
$3.3B
| $1.96M | ﹤0.01% |
202,217
+14,867
| +8% | +$144K |
|
2213
MGE Energy Inc
MGEE
$3.1B
| $1.96M | ﹤0.01% |
34,632
+1,717
| +5% | +$97K |
|
2214
BWX Technologies
BWXT
$16B
| $1.96M | ﹤0.01% |
50,954
-29,172
| -36% | -$1.12M |
|
|
PGZ
2215
Principal Real Estate Income Fund
PGZ
$70.3M
| $1.96M | ﹤0.01% |
110,762
+9,995
| +10% | +$176K |
|
2216
Badger Meter
BMI
$5.31B
| $1.95M | ﹤0.01% |
58,270
-12,056
| -17% | -$404K |
|
2217
Trinseo
TSE
$84.8M
| $1.95M | ﹤0.01% |
34,399
-1,703
| -5% | -$96.3K |
|
|
ARC
2218
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
520,141
+518,678
| +35,453% | +$1.94M |
|
2219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.94M | ﹤0.01% |
98,036
-429
| -0.4% | -$8.5K |
|
|
USG
2220
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
75,151
+7,786
| +12% | +$201K |
|
|
SHLD
2221
DELISTED
Sears Holding Corporation
SHLD
| $1.94M | ﹤0.01% |
169,569
-119,047
| -41% | -$1.36M |
|
|
TIVO
2222
DELISTED
Tivo Inc
TIVO
| $1.94M | ﹤0.01% |
99,531
+91,334
| +1,114% | +$1.78M |
|
2223
Compass Diversified
CODI
$524M
| $1.94M | ﹤0.01% |
111,467
+6,544
| +6% | +$114K |
|
|
FLIR
2224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
61,490
+5,915
| +11% | +$186K |
|
2225
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.93M | ﹤0.01% |
26,009
-2,395
| -8% | -$178K |
|